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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+26.97%
3 Year Est. Return
+77.41%
5 Year Est. Return
+128.32%
10 Year Est. Return
+542.44%
AUM
$342M
AUM Growth
+$44.4M
Cap. Flow
+$54.5M
Cap. Flow %
15.96%
Top 10 Hldgs %
39.96%
Holding
244
New
58
Increased
17
Reduced
108
Closed
48

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$23.3M
2
GIXXU
GigCapital9 Corp Units
GIXXU
+$21.9M
3
SSACU
SPACSphere Acquisition Corp Unit
SSACU
+$14.9M
4
WBS icon
Webster Financial
WBS
+$7.5M
5
HOLX
Hologic
HOLX
+$7.18M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$10.5M
2
FYBR
Frontier Communications
FYBR
+$9.33M
3
CYBR
CyberArk
CYBR
+$8.79M
4
EXAS
Exact Sciences
EXAS
+$7.92M
5
PCH
PotlatchDeltic
PCH
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Industrials 9.59%
3 Communication Services 8.52%
4 Healthcare 6.49%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACW icon
176
Keen Vision Acquisition Corp Warrant
KVACW
$6.98K ﹤0.01%
232,800
– –
GCLWW
177
GCL Global Holdings Warrants
GCLWW
$327K
$6.57K ﹤0.01%
278,211
-1,789
-0.6% -$60
HPAIW
178
Helport AI Warrants
HPAIW
$377K
$5.47K ﹤0.01%
49,726
-274
-0.5% -$43
KWMWW
179
K Wave Media Ltd
KWMWW
$5.28K ﹤0.01%
116,335
-665
-0.6% -$38
COOTW
180
Australian Oilseeds Holdings Ltd Warrant
COOTW
$189K
$5.24K ﹤0.01%
258,192
-1,705
-0.7% -$36
FUSEW
181
Fusemachines Inc Warrants
FUSEW
$1.04M
$4.37K ﹤0.01%
58,269
-730
-1% -$68
ZOOZW
182
ZOOZ Strategy Ltd Warrant
ZOOZW
$197K
$4.22K ﹤0.01%
131,768
-1,887
-1% -$69
MSAIW icon
183
MultiSensor AI Holdings Warrant
MSAIW
$953K
$4.09K ﹤0.01%
104,518
-480
-0.5% -$22
ALCYW
184
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.95K ﹤0.01%
24,691
-308
-1% -$66
ESLAW icon
185
Estrella Immunopharma Warrant
ESLAW
$3.47K ﹤0.01%
46,285
-200
-0.4% -$15
VSEEW
186
VSee Health Warrant
VSEEW
$3.34K ﹤0.01%
88,380
-460
-0.5% -$26
DSYWW
187
Big Tree Cloud Holdings Warrant
DSYWW
$146K
$3.03K ﹤0.01%
136,413
-721
-0.5% -$17
EUDAW icon
188
EUDA Health Holdings Warrant
EUDAW
$220K
$2.58K ﹤0.01%
87,282
– –
TVGNW icon
189
Tevogen Bio Warrant
TVGNW
$9.34M
$2.21K ﹤0.01%
65,128
-372
-0.6% -$15
SLND.WS icon
190
Southland Holdings Warrants
SLND.WS
$2.04M
$1.8K ﹤0.01%
51,436
– –
BUI.RT
191
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$1.8K ﹤0.01%
+224,927
New +$4.05K
LVWR.WS icon
192
LiveWire Group Warrants
LVWR.WS
$5.11M
$1.51K ﹤0.01%
30,121
-300
-1% -$13
BTMWW
193
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.48K ﹤0.01%
69,002
-766
-1% -$50
VGASW icon
194
Verde Clean Fuels Warrant
VGASW
$1.32K ﹤0.01%
63,393
– –
MKDWW
195
MKDWELL Tech Inc Warrants
MKDWW
$64K
$1.06K ﹤0.01%
99,801
-599
-0.6% -$7
NHS.RT
196
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$834 ﹤0.01%
+104,209
New +$907
ATXS
197
DELISTED
Astria Therapeutics
ATXS
– –
-156,076
Closed -$2.04M
AVDL
198
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-265,195
Closed -$5.71M
BATL icon
199
Battalion Oil
BATL
$36.3M
– –
-47,113
Closed -$53.2K
BFIN
200
DELISTED
BankFinancial
BFIN
– –
-369,239
Closed -$4.43M
6 7
8
9 10

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Yakira Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yakira Capital Management held 244 positions worth $342M, up 15% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yakira Capital Management deployed $54.5M of net new capital in Q1 2026, opening 58 new positions and adding to 17 existing holdings. Its largest new stake was GigCapital9 Corp Units: 2,178,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Cohen & Steers Infrastructure Fund, an estimated $3.4M trimmed.

  • Yakira Capital Management's largest Q1 2026 buy was GigCapital9 Corp Units: 2,178,000 shares worth $21.9M.
  • Yakira Capital Management added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $23.3M increase.
  • Yakira Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $3.4M.
  • Yakira Capital Management fully exited Dayforce in Q1 2026, selling an estimated $10.5M.
  • Yakira Capital Management's ten largest holdings make up 40% of its $342M portfolio in Q1 2026.
  • Yakira Capital Management opened 58 new positions and closed 48 in Q1 2026.
  • Yakira Capital Management's portfolio value rose 15% quarter-over-quarter to $342M.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.